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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 701 000.00 | | 701 000.00 | 701 000.00 |
BX Customers and related accounts | 120 120.00 | | 120 120.00 | 120 120.00 |
BZ Other receivables | 133 966.00 | | 133 966.00 | 133 966.00 |
CF Cash and cash equivalents | 30 626.00 | | 30 626.00 | 30 626.00 |
CJ TOTAL (II) | 284 712.00 | | 284 712.00 | 284 712.00 |
CO Grand total (0 to V) | 985 712.00 | | 985 712.00 | 985 712.00 |
CU Other investments | 701 000.00 | | 701 000.00 | 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 087.00 | | | 49 087.00 |
DL TOTAL (I) | 749 087.00 | | | 749 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 518.00 | | | 163 518.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 30 195.00 | | | 30 195.00 |
DY Tax and social security liabilities | 37 511.00 | | | 37 511.00 |
EC TOTAL (IV) | 236 624.00 | | | 236 624.00 |
EE Grand total (I to V) | 985 712.00 | | | 985 712.00 |
EG Accrued income and payables due within one year | 236 624.00 | | | 236 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 100.00 | | 100 100.00 | 100 100.00 |
FJ Net sales | 100 100.00 | | 100 100.00 | 100 100.00 |
FR Total operating income (I) | | | 100 100.00 | |
FW Other purchases and external expenses | | | 32 848.00 | |
GF Total Operating Expenses (II) | | | 32 848.00 | |
GG - OPERATING RESULT (I - II) | | | 67 252.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 491.00 | | | 17 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 100.00 | | | 100 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 013.00 | | | 51 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 087.00 | | | 49 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 701 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 701 000.00 | |
I4 DECREASES Grand Total | | | 701 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 701 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 195.00 | 30 195.00 | | 30 195.00 |
8E Income Taxes | 17 491.00 | 17 491.00 | | 17 491.00 |
UX Other trade receivables | 120 120.00 | | | 120 120.00 |
VB VAT | 6 505.00 | | | 6 505.00 |
VC Group and associates | 127 461.00 | | | 127 461.00 |
VI Group and Associates | 163 518.00 | 163 518.00 | | 163 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 086.00 | 254 086.00 | | 254 086.00 |
VW VAT | 20 020.00 | 20 020.00 | | 20 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 224.00 | 231 224.00 | | 231 224.00 |
